13F Disclosures Q4 2023: Wellington Management Group

February 16, 2024



Wellington Management Group disclosed $535.7B in assets and holds 1799 securities in its portfolio. The top 10 holdings account for 20.0% of the portfolio.

The firm's largest allocation is in Healthcare, Technology, Financial Services sectors.

More 13F insights
  • Turnover: 17.95% 
  • Positions entirely liquidated: 161
  • Number of new positions added: 162

Top Buys

Netflix Inc  total holding is worth $1.8B
Change in shares: + 540.9%

Apple Inc total holding is worth $11.6B 
Change in shares: 3.58% 

Intuit total holding $690M 
Change in shares: 173%

Securities completely sold out include:

  • Match Group Inc
  • Viper Energy Partners LP
  • New Relic Inc
  • Mirati Therapeutics Inc


Top 5 securities in the portfolio

  • MSFT worth $23B
  • Unitedhealth Group worth $12.8B
  • Amazon worth $11.8B
  • Apple worth $11.6B
  • Alphabet $10.8B

Wellington Management's recent Form ADV data shows: 

  • A total of 1,338 clients
  • 89 private funds with a total gross asset value of $36B.
  • The recent ADV disclosure also lists 184 private funds that provide Wellington with their sub-advisory services.


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